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CHCT

Community Healthcare Trust
CHCT

180 hedge funds and large institutions have $811M invested in Community Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.52% more ownership

Funds ownership: 88.84% → 89.36% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 186 → 180 (-6)

14% less capital invested

Capital invested by funds: $940M → $811M (-$129M)

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
65
Reduced
63
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CW
Connectus Wealth
Ohio
+$20.9M
2
WHG
Westwood Holdings Group
Texas
+$2.82M
3
PCM
Peregrine Capital Management
Minnesota
+$2.55M
4
SFM
Systematic Financial Management
New Jersey
+$2.46M
5
PCM
Palisade Capital Management
New Jersey
+$2.41M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16M
2
Millennium Management
Millennium Management
New York
-$2.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.92M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.82M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$7.94K -212 -0.5%
VEA
52
Virtus ETF Advisers
New York
$1.57M +$313K +8,367 +24%
Canada Life
53
Canada Life
Manitoba, Canada
$1.51M +$106K +2,837 +7%
JIC
54
Johnson Investment Counsel
Ohio
$1.51M +$1.56M +41,620 New
Goldman Sachs
55
Goldman Sachs
New York
$1.49M +$937 +25 +0.1%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$1.48M +$65.4K +1,745 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.38M -$127K -3,391 -8%
AAM
58
Advisors Asset Management
Colorado
$1.25M -$306K -8,158 -19%
ADMI
59
Albert D. Mason Inc
Massachusetts
$1.24M +$261K +6,955 +25%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.23M +$531K +14,171 +72%
NGA
61
Naples Global Advisors
Florida
$1.2M +$52.5K +1,400 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.17M – – –
ETC
63
Exchange Traded Concepts
Oklahoma
$1.15M +$35.4K +944 +3%
SO
64
STRS Ohio
Ohio
$1.12M -$25.8K -689 -2%
CRC
65
Curi RMB Capital
Illinois
$1.11M +$255K +6,807 +29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$3.52K +94 +0.3%
ACA
67
Aptus Capital Advisors
Alabama
$1.09M +$41.5K +1,107 +4%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$1.09M – – –
BCM
69
Brasada Capital Management
Texas
$1.08M +$43.4K +1,158 +4%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.06M +$30.5K +815 +3%
CS
71
Credit Suisse
Switzerland
$1.04M -$121K -3,225 -10%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.03M -$77.1K -2,058 -7%
SAM
73
Securian Asset Management
Minnesota
$984K -$470K -12,534 -32%
TGAM
74
TBH Global Asset Management
Tennessee
$937K – – –
Citigroup
75
Citigroup
New York
$870K -$370K -9,883 -29%
1 2
3
4 5

CHCT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2022, worth a combined $811M — down 14% from $940M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHCT and 17 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 65 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.

  • 180 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $811M of Community Healthcare Trust stock for Q2 2022, down 14% quarter-over-quarter.
  • 17 funds opened new Community Healthcare Trust positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest Community Healthcare Trust buyer in Q2 2022 was Connectus Wealth, an estimated $20.9M added.
  • The largest Community Healthcare Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.